-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
MsiU/QgvcFKgs/euPjocVbOuiubtItKkRxb3A1HMRJ92C5VkqeRj0qrjUE8ejBbv
7QPbIJbu62WYrBhZG3o61g==
Growth Fund
<R>
Periods ended 12/31/02 | |||||||
---|---|---|---|---|---|---|---|
1 year | 5 years | Since inception (06/30/1993) | |||||
Blue Chip Growth Fund | |||||||
Returns before taxes | -24.23% | -0.46% | 10.26% | ||||
Returns after taxes on distributions | -24.23 | -0.77 | 9.78 | ||||
Returns after
taxes on distributions and sale of fund shares | -14.88 | -0.28 | 8.63 | ||||
S&P 500 Stock Index | -22.10 | -0.59 | 9.31 | ||||
Lipper Large-Cap Growth Funds Index | -28.11 | -4.16 | 6.29 |
Annual fund operating expenses (expenses that are deducted from fund assets) | |
---|---|
Management fee | 0.62% |
Other expenses | 0.34
% |
Total annual fund operating expenses | 0.96% |
1 year | 3 years | 5 years | 10 years |
---|---|---|---|
$98 | $306 | $531 | $1,178 |
J$GP@`(`07\._)D4@4"<1&5*G:H3)8"7
M('D.0*@40-><+P%817GRJ<"M5U%:!=!2K-6N5.-214F4I($"`]`:#(OT8%2A
M``8<0*MRK5F;`P5_E,MXJ@*K(`D$M?FR0`&L`Q<8+@!9(`&^BU7J79JS+_EOOONG>,4FV(19\[+8+'QSNQ!%?O"\D'2_K\<@AGUSRRBF_
M_"++-<><\\T][[RL3@D?7?'#;RV=],5-=[9QO^]VG6^Z?^S)1S=C?_UOW%ML
MG4D&H!K+4"]7;:]AB(-?G
8,W/.?.E2IT^9("/RM/FS:,B3-X<:77K19%*/3IE*9<@S:,JI
M6$L^19JU*U6E7C7:3$E19=6##R=6K
/($.*'$FRI,F3*%.J7,FRI_0CQ*KH"E@>O!!6IB>G"")V9O;-L$='%:,X?E(U.N09O/Q&0%?*+S4_DPQ(
MSI)#IR[D074\V^6$E"-S(M?"@VRMAG<<1DQ-LXY1=25K<`9@%[\5AW^#ZU.&
M!3\LNH4AH@W/J`/-)`3MO4"E!E"`TK2:*POF1]*MW4:M]I!EW!*Z
M1];$RJ(:T;J;-;01C+$?"_(N>QF.H8.)/WK&')[7MRQ#5$UC?T,>#*$SGW$B
M]A&:$QRNVA#"JG1;ID[=#5=41'.4!;+<^&2_!GGA]-8V0;7"98-3X*N21`-0
M]%881K[OP[7QULDO&`70DLHA
:.Q5KJ@P)TDI/-2GA&0<`OSH47.[D,G4YZ*/
M%`X[-PQ2B1;WJ'$)BOXM^%I,81QC):P%K"_RF4SKR"87+*'':E^KW>=.U4`K
MGJDTOUM0\##BH`?5[6[/PYN+7/2FWYQE.AS[VYIRHKE.<8J'*T31`**RN+@0
M(%2(BHKO+J2\"6D0@W;:FUD(M<*G?.H[PJG*$P-FL`!":8D$HQ*6;J